Observatory · observe first

Follow the allocation change

Matched S&P 500 members → sector → industry → sub-industry → company. Each step uses the same percentage points.

Historical time machine
Historical observation
20182026
Universe›Consumer Staples›Food Retail›Food Retail

1 · Sector

Weight and 12M allocation change

Materials34.0%+1.88 ppFinancials8.2%+0.50 ppConsumer Staples5.1%+0.15 ppIndustrials7.1%+0.09 ppUtilities2.0%-0.12 ppReal Estate1.9%-0.15 ppCommunication Services1.8%-0.15 ppEnergy2.0%-0.39 ppInformation Technology19.8%-0.42 ppConsumer Discretionary8.2%-0.48 ppHealth Care10.0%-0.91 pp

2 · Industry

Inside Consumer Staples

Consumer Staples Merchandise Retail1.86%+0.71 ppSoft Drinks & Non-alcoholic Beverages1.07%-0.24 ppPackaged Foods & Meats0.41%-0.15 ppPersonal Care Products0.74%-0.06 ppTobacco0.47%-0.04 ppHousehold Products0.30%-0.03 ppAgricultural Products & Services0.08%-0.02 ppFood Distributors0.07%-0.02 ppFood Retail0.07%-0.01 pp

3 · Sub-industry

Inside Food Retail

Food Retail0.07%-0.006 pp
Concentrated

Most of this industry's losses came from a few companies.

View all contributions →
Food Retail · weight
0.07%
Industry change · 12M
-0.01 pp
Food Retail · contribution
-0.006 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jul 2024 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Kroger →
KR
United States$39.3bn0.071%-0.045 pp-0.006 pp+14.8%No

Company contributions use weights among matched S&P 500 members and add through each level without rescaling. Companies without matched shares and prices are omitted. These observations do not establish official index weights or actual fund flows.